|
09/30/2026
|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
|
Net Income
|
-45.30%
|
-35.09%
|
87.01%
|
86.30%
|
-68.62%
|
|
Total Depreciation and Amortization
|
-18.94%
|
-14.16%
|
-6.33%
|
-1.78%
|
0.62%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
46.27%
|
44.73%
|
-21.24%
|
-36.07%
|
8.18%
|
|
Change in Net Operating Assets
|
-45.80%
|
-2.63%
|
30.23%
|
47.66%
|
5,615.48%
|
|
Cash from Operations
|
-39.88%
|
-1.85%
|
31.17%
|
41.54%
|
653.85%
|
|
|
Capital Expenditure
|
25.06%
|
-7.50%
|
-20.58%
|
-114.68%
|
-334.76%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
24.49%
|
48.08%
|
11.24%
|
18.38%
|
-332.07%
|
|
Cash from Investing
|
25.05%
|
-6.34%
|
-19.99%
|
-111.22%
|
-353.18%
|
|
|
Total Debt Issued
|
-91.99%
|
-78.76%
|
-87.75%
|
-89.53%
|
269.81%
|
|
Total Debt Repaid
|
91.13%
|
91.26%
|
88.05%
|
87.16%
|
-737.04%
|
|
Issuance of Common Stock
|
-97.73%
|
-98.03%
|
-98.47%
|
-98.94%
|
16,263.41%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
0.00%
|
0.00%
|
0.00%
|
0.27%
|
0.27%
|
|
Other Financing Activities
|
--
|
--
|
200.00%
|
--
|
100.00%
|
|
Cash from Financing
|
-107.22%
|
-86.20%
|
-110.79%
|
-110.29%
|
489.33%
|
|
|
Foreign Exchange rate Adjustments
|
-69.08%
|
-12.96%
|
221.14%
|
188.21%
|
228.07%
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-105.56%
|
-58.36%
|
-35.74%
|
-83.16%
|
2,508.98%
|
|